| AEPFX | DILRX | AEPFX / DILRX | |
| Total Expense Ratio | 0.58 | 0.27 | 215% |
| Annual Report Gross Expense Ratio | 0.58 | 0.27 | 215% |
| Fund Existence | 17 years | 13 years | - |
| Gain YTD | 19.455 | 21.175 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134B | 1.14B | 11,724% |
| Annual Yield % from dividends | 0.80 | 1.73 | 46% |
| Returns for 1 year | 13.62 | 20.03 | 68% |
| Returns for 3 years | 34.34 | 45.84 | 75% |
| Returns for 5 years | 7.38 | 37.77 | 20% |
| Returns for 10 years | 46.88 | 85.20 | 55% |